Hily Holding PJSC (ADX:HH) FCF Margin % : 6,476.32% (As of Dec. 2023)

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What is Hily Holding PJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hily Holding PJSC's Free Cash Flow for the three months ended in Dec. 2023 was د.إ7.38 Mil. Hily Holding PJSC's Revenue for the three months ended in Dec. 2023 was د.إ0.11 Mil. Therefore, Hily Holding PJSC's FCF Margin % for the quarter that ended in Dec. 2023 was 6,476.32%.

As of today, Hily Holding PJSC's current FCF Yield % is -14.98%.

The historical rank and industry rank for Hily Holding PJSC's FCF Margin % or its related term are showing as below:

ADX:HH' s FCF Margin % Range Over the Past 10 Years
Min: -82.66 Med: 8.18 Max: 98.78
Current: -82.66

During the past 13 years, the highest FCF Margin % of Hily Holding PJSC was 98.78%. The lowest was -82.66%. And the median was 8.18%.

ADX:HH's FCF Margin % is not ranked
in the Conglomerates industry.
Industry Median: 2.39 vs ADX:HH: -82.66

Hily Holding PJSC FCF Margin % Historical Data

The historical data trend for Hily Holding PJSC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hily Holding PJSC FCF Margin % Chart

Hily Holding PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-25.58

67.53

80.59

98.78

-82.66

Hily Holding PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															49.81	-69.26	-195.80	-71.99	6,476.32

Competitive Comparison of Hily Holding PJSC's FCF Margin %

For the Conglomerates subindustry, Hily Holding PJSC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hily Holding PJSC's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hily Holding PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hily Holding PJSC's FCF Margin % falls into.

Hily Holding PJSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hily Holding PJSC's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-58.253	/	70.476
	=	-82.66 %

Hily Holding PJSC's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	7.383	/	0.114
	=	6,476.32 %

Hily Holding PJSC FCF Margin % Related Terms

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Hily Holding PJSC (ADX:HH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hily Holding PJSC (ADX:HH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mena Zayed, Plot 4332, P.O. Box 2378, Abu Dhabi, ARE

Website

https://www.hilyholding.com

Hily Holding PJSC Formerly Foodco Holding PJSC is engaged in the import and distribution of foodstuff and household items in the United Arab Emirates, along with investing, development, and management of the real estate and commercial enterprises. It is organized into the following business segments - Investing in securities ("Investment in securities"); ii) Investing in properties ("Investment properties"); iii) Marine, air, and land shipment services along with management and operation of store and warehouses ("Freight forwarding and storage"); and iv) Wholesale and distribution of food products ("Trading").

Hily Holding PJSC (ADX:HH) Headlines

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